Exor

EXO · Amsterdam, Netherlands

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding

Run by 2 managers

See which

Value held

$93.6m

At each fund’s latest filing

Latest filings

2 bought

0 sold or trimmed

Funds holding it, by quarter

2Q2 ’24

2Q3 ’24

2Q4 ’24

2Q1 ’25

2Q2 ’25

2Q3 ’25

1Q4 ’25

1Q1 ’26

1Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Exor.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Exor

Longleaf Partners Global FundSoutheastern Asset Management	7.1%	Added +6.6%	$49.0m	30 Jun 2026
First Eagle Overseas FundFirst Eagle Investment Management	0.3%	New	$44.5m	31 Jul 2026